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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 314 098.00 | 271 419.00 | 1 042 679.00 | 1 314 098.00 |
AT Other tangible assets | 554 860.00 | 271 127.00 | 283 733.00 | 554 860.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 1 874 080.00 | 542 546.00 | 1 331 534.00 | 1 874 080.00 |
BT Goods | 69 977.00 | | 69 977.00 | 69 977.00 |
BX Customers and related accounts | 1 256 767.00 | 37 345.00 | 1 219 421.00 | 1 256 767.00 |
BZ Other receivables | 8 050 893.00 | | 8 050 893.00 | 8 050 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 879.00 | | 25 879.00 | 25 879.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 9 433 528.00 | 37 345.00 | 9 396 182.00 | 9 433 528.00 |
CO Grand total (0 to V) | 11 307 609.00 | 579 892.00 | 10 727 717.00 | 11 307 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DE Statutory or contractual reserves | 175 497.00 | 175 497.00 | | 175 497.00 |
DF Regulated reserves (1) | 115 174.00 | 98 634.00 | | 115 174.00 |
DH Retained earnings | 3 310 647.00 | 2 947 867.00 | | 3 310 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 416.00 | 1 879 319.00 | | 1 878 416.00 |
DL TOTAL (I) | 6 403 735.00 | 6 025 319.00 | | 6 403 735.00 |
DP Provisions for Risks | 79 246.00 | 69 616.00 | | 79 246.00 |
DQ Provisions for Expenses | 448 891.00 | 633 832.00 | | 448 891.00 |
DR TOTAL (IV) | 528 137.00 | 703 448.00 | | 528 137.00 |
DU Loans and Debts from Credit Institutions (3) | 746 589.00 | 1 124 283.00 | | 746 589.00 |
DW Advances and down payments received on current orders | 35 218.00 | 42 889.00 | | 35 218.00 |
DX Trade payables and related accounts | 798 605.00 | 1 482 330.00 | | 798 605.00 |
DY Tax and social security liabilities | 1 120 840.00 | 1 397 186.00 | | 1 120 840.00 |
EA Other liabilities | 82 640.00 | 96 029.00 | | 82 640.00 |
EB Prepaid income (2) | 1 011 949.00 | 975 893.00 | | 1 011 949.00 |
EC TOTAL (IV) | 3 795 844.00 | 5 118 612.00 | | 3 795 844.00 |
EE Grand total (I to V) | 10 727 717.00 | 11 847 379.00 | | 10 727 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 847 162.00 | | | 1 847 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 1 874 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 957.00 | | | 1 839 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | | 7 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 824.00 | 248 837.00 | | 126 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 824.00 | 248 837.00 | | 126 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 448.00 | 9 630.00 | 184 941.00 | 703 448.00 |
7C Grand total | 703 448.00 | 9 630.00 | 184 941.00 | 703 448.00 |
UE of which provisions and reversals: - Operating | | 264 059.00 | 185 211.00 | |
UJ - Exceptional | | 9 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 870.00 | 22 870.00 | | 22 870.00 |
8B Suppliers and Related Accounts | 798 605.00 | 798 605.00 | | 798 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 640.00 | 82 640.00 | | 82 640.00 |
8L Deferred income | 1 011 949.00 | 1 011 949.00 | | 1 011 949.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 1 256 768.00 | | | 1 256 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695 919.00 | | | 7 695 919.00 |
VS Prepaid expenses | 30 010.00 | | | 30 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 342 782.00 | 9 342 782.00 | | 9 342 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 370.00 | 3 413 275.00 | 347 095.00 | 3 760 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
